EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.26%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$766K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
US Bancorp
USB
|
$581K |
| 4 |
Amgen
AMGN
|
$333K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Oracle
ORCL
|
$779K |
| 4 |
Paychex
PAYX
|
$581K |
| 5 |
Lockheed Martin
LMT
|
$535K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 17.32% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $9.4M | 4.85% |
49,986
-8,521
| -15% | -$1.6M |
|
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$421M
| $9.27M | 4.78% |
528,706
+2,412
| +0.5% | +$42.3K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.92M | 4.6% |
118,428
-1,542
| -1% | -$116K |
|
|
4
Microsoft
MSFT
$3.72T
| $7.92M | 4.08% |
23,813
-5,157
| -18% | -$1.71M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.84M | 4.04% |
156,147
+15,271
| +11% | +$766K |
|
6
McDonald's
MCD
$224B
| $5.82M | 3% |
19,752
-674
| -3% | -$199K |
|
7
Aflac
AFL
$56.4B
| $5.08M | 2.62% |
72,025
-6,417
| -8% | -$452K |
|
8
Cisco
CSCO
$269B
| $4.98M | 2.57% |
95,484
+101
| +0.1% | +$5.26K |
|
9
Walmart
WMT
$777B
| $4.61M | 2.38% |
29,832
+23
| +0.1% | +$3.56K |
|
10
Emerson Electric
EMR
$73.4B
| $4.31M | 2.22% |
46,963
+72
| +0.2% | +$6.61K |
|
|
11
Oracle
ORCL
$632B
| $4.26M | 2.2% |
37,077
-6,784
| -15% | -$779K |
|
12
Target
TGT
$42.3B
| $4.09M | 2.11% |
30,663
+607
| +2% | +$81K |
|
13
PepsiCo
PEP
$208B
| $4.07M | 2.1% |
22,108
-2,479
| -10% | -$456K |
|
14
Chevron
CVX
$324B
| $3.89M | 2.01% |
24,589
-1,532
| -6% | -$242K |
|
15
Johnson & Johnson
JNJ
$428B
| $3.87M | 2% |
24,389
-2,690
| -10% | -$427K |
|
16
General Dynamics
GD
$87.2B
| $3.87M | 1.99% |
17,798
+371
| +2% | +$80.6K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.3M | 1.7% |
45,028
+3,374
| +8% | +$247K |
|
18
Conagra Brands
CAG
$9.04B
| $3.2M | 1.65% |
96,469
+325
| +0.3% | +$10.8K |
|
19
Waste Management
WM
$90.9B
| $3.11M | 1.6% |
18,257
-3
| -0% | -$511 |
|
20
Texas Instruments
TXN
$180B
| $3.07M | 1.59% |
17,184
+292
| +2% | +$52.2K |
|
21
Automatic Data Processing
ADP
$122B
| $3.02M | 1.56% |
13,340
+16
| +0.1% | +$3.62K |
|
|
22
US Bancorp
USB
$74.8B
| $2.96M | 1.53% |
84,777
+16,625
| +24% | +$581K |
|
23
AbbVie
ABBV
$373B
| $2.86M | 1.48% |
21,098
+483
| +2% | +$65.5K |
|
24
United Parcel Service
UPS
$72.2B
| $2.79M | 1.44% |
15,073
+66
| +0.4% | +$12.2K |
|
25
Comcast
CMCSA
$125B
| $2.74M | 1.41% |
65,226
-100
| -0.2% | -$4.2K |
|